Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple(AAPL) | 136,410 | $39.5M | 9.98% |
| 2 | Advanced Micro Devices(AMD) | 48,845 | $28.4M | 7.17% |
| 3 | Alphabet Inc CL A(GOOGL) | 74,451 | $26.6M | 6.73% |
| 4 | Nvidia Corp(NVDA) | 85,225 | $17.1M | 4.31% |
| 5 | Analog Devices(ADI) | 42,788 | $17.0M | 4.30% |
| 6 |
Latest filing, equity positions only
| Johnson and Johnson(JNJ) |
| 66,643 |
| $16.9M |
| 4.28% |
| 7 | Applied Material(AMAT) | 22,000 | $15.9M | 4.02% |
| 8 | Amazon.com(AMZN) | 64,036 | $15.3M | 3.86% |
| 9 | Microsoft(MSFT) | 36,020 | $13.4M | 3.40% |
| 10 | Mastercard(MA) | 25,433 | $13.1M | 3.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.76% | 39.16% | +5.4% |
| Healthcare | 17.4% | 15.44% | -1.96% |
| Energy | 3.09% | 2.14% | -0.95% |
| Consumer Cyclical | 9.91% | 9.07% | -0.84% |
| Unclassified | 1.88% | 1.21% | -0.67% |
| Consumer Defensive | 3.83% | 3.2% | -0.63% |
| Financial Services | 8.24% | 7.74% | -0.5% |
| Utilities | 0.42% | 0.68% | +0.26% |
| Industrials | 14.4% | 14.15% | -0.25% |
| Communication Services | 6.98% | 7.13% | +0.15% |
| Basic Materials | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.11% | 67.66% | +2.55% |
| Large Cap | 30.75% | 29.33% | -1.42% |
| Mid Cap | 2.26% | 1.8% | -0.46% |
| Unclassified | 1.88% | 1.21% | -0.67% |
Quarter-over-quarter position changes